One Capital Management, LLC Incresed Positions in Q1 2025

One Capital Management, LLC

  • $2.78 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
EFV
Msci Eafe Value ETF

ETFs
274K
+ 5832.81%
$51.88 - $60.73 $14.2M - $16.6M
278K $16.4M
FTSL
First Trust Senior Ln Fund

ETFs
309K
+ 30.38%
$45.65 - $46.48 $14.1M - $14.3M
1.32M $60.5M
DFAI
Dimensional ETF Tr

ETFs
262K
+ 62.06%
$28.88 - $32.4 $7.56M - $8.49M
684K $21.4M
OEF
Ishares S&P 100 ETF

ETFs
32.3K
+ 45.39%
N/A
103K $27.5M
MUB
Ishares National Muni Bond ETF

ETFs
78K
+ 6.52%
$104.71 - $107.69 $8.16M - $8.4M
1.27M $134M
JQUA
J P Morgan ETF Tr U S Quality

ETFs
109K
+ 18.13%
$55.41 - $60.74 $6.03M - $6.61M
709K $40.1M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
13.3K
+ 0.29%
$50.82 - $52.7 $677K - $702K
4.56M $240M
MSFT
Microsoft Corp

Technology
21.6K
+ 27.73%
$375.39 - $447.2 $8.12M - $9.68M
99.7K $37.4M
TSLA
Tesla, Inc.

Consumer Cyclical
21.9K
+ 197.88%
$222.15 - $428.22 $4.85M - $9.36M
32.9K $8.53M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
42.7K
+ 16.14%
$91.45 - $91.75 $3.91M - $3.92M
307K $28.2M
FTHI
First Trust Exchange Traded Fd

ETFs
152K
+ 132.1%
$21.62 - $23.74 $3.29M - $3.61M
267K $5.84M
GLD
Spdr Gold Trust

ETFs
8.3K
+ 126.91%
$243.19 - $288.14 $2.02M - $2.39M
14.8K $4.27M
DFAS
Dimensional ETF Tr U S Small C

ETFs
52.9K
+ 35.4%
$58.81 - $68.2 $3.11M - $3.61M
202K $12.1M
CVX
Chevron Corp

Energy
3.33K
+ 4.18%
$146.71 - $167.97 $488K - $559K
83K $13.9M
TIP
Ishares Tr Tips Bd ETF

ETFs
7.42K
+ 2.24%
$106.22 - $111.09 $788K - $824K
339K $37.7M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
57.8K
+ 3.49%
$36.63 - $37.45 $2.12M - $2.16M
1.71M $63.1M
CI
Cigna Corp

Healthcare
143
+ 0.36%
$274.49 - $329.0 $39.3K - $47K
39.5K $13M
XOM
Exxon Mobil Corp

Energy
5.83K
+ 5.45%
$105.44 - $118.93 $615K - $694K
113K $13.4M
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
30.7K
+ 8.06%
$91.76 - $103.26 $2.82M - $3.17M
412K $38.1M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
8.36K
+ 115.27%
$196.12 - $229.48 $1.64M - $1.92M
15.6K $3.15M
JNJ
Johnson & Johnson

Healthcare
1.03K
+ 1.49%
$142.06 - $167.7 $146K - $172K
70K $11.6M
NULV
Nuveen Esg Large Cap Value ETF

ETFs
39K
+ 236.45%
$38.89 - $41.6 $1.52M - $1.62M
55.5K $2.25M
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
55.9K
+ 88.84%
$24.6 - $24.99 $1.38M - $1.4M
119K $2.97M
GD
General Dynamics Corp

Industrials
3.47K
+ 9.95%
$241.94 - $272.58 $840K - $946K
38.3K $10.5M
AOM
Ishares Tr Core Moderate Alloc

ETFs
24.5K
+ 61.75%
$42.93 - $44.71 $1.05M - $1.1M
64.2K $2.82M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
53.8K
+ 47.61%
$21.23 - $23.75 $1.14M - $1.28M
167K $3.59M
D
Dominion Energy, Inc

Utilities
11.6K
+ 7.49%
$52.85 - $57.43 $612K - $665K
166K $9.32M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
10.5K
+ 44.85%
$75.32 - $84.77 $792K - $891K
33.9K $2.77M
AOR
Ishares Tr Core Growth Allocat

ETFs
16.4K
+ 10.36%
$56.63 - $59.39 $926K - $971K
174K $10M
GBIL
Goldman Sachs Access Treasury

ETFs
9.01K
+ 3.04%
$99.85 - $100.19 $900K - $903K
306K $30.6M
PM
Philip Morris International Inc.

Consumer Defensive
2.4K
+ 15.47%
$117.15 - $158.79 $281K - $380K
17.9K $2.84M
VEU
Vanguard Ftse All World Ex Us

ETFs
9.48K
+ 13.87%
$56.51 - $62.98 $536K - $597K
77.8K $4.72M
SUB
Ishares Short Term National Mu

ETFs
6.28K
+ 4.74%
$105.3 - $106.24 $661K - $667K
139K $14.7M
XLK
Technology Sector Spdr

ETFs
3.65K
+ 86.96%
$206.38 - $242.18 $753K - $883K
7.84K $1.62M
IAU
Ishares Gold Trust

ETFs
1.72K
+ 3.12%
$49.74 - $58.96 $85.7K - $102K
57K $3.36M
IWM
Ishares Russell 2000 ETF

ETFs
4.39K
+ 37.04%
$198.1 - $229.79 $870K - $1.01M
16.2K $3.24M
HYXF
Ishares Tr Esg Advanced High Y

ETFs
11.7K
+ 179.49%
$46.06 - $46.94 $540K - $551K
18.3K $846K
COST
Costco Wholesale Corp

Consumer Defensive
213
+ 2.05%
$890.62 - $1076.86 $190K - $229K
10.6K $10M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
2.34K
+ 18.72%
$634.14 - $744.83 $1.48M - $1.74M
14.8K $9.4M
DD
Du Pont De Nemours, Inc.

Basic Materials
9.4K
+ 7.45%
$72.7 - $84.32 $683K - $793K
136K $10.1M
DHI
Horton D R Inc

Consumer Cyclical
9.55K
+ 16.3%
$125.29 - $147.65 $1.2M - $1.41M
68.2K $8.67M
LLY
Eli Lilly & CO

Healthcare
404
+ 21.63%
$725.72 - $929.72 $293K - $376K
2.27K $1.88M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
10.2K
+ 11.91%
$42.38 - $43.28 $432K - $441K
95.8K $4.07M
VICI
Vici Properties Inc.

Real Estate
10.3K
+ 40.51%
$28.21 - $32.68 $292K - $338K
35.9K $1.17M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
7.7K
+ 8.84%
$50.39 - $50.66 $388K - $390K
94.8K $4.8M
AOA
Ishares Tr Core Aggressive All

ETFs
5.23K
+ 30.33%
$75.7 - $80.01 $396K - $418K
22.5K $1.72M
JPM
Jpmorgan Chase & CO

Financial Services
127
+ 0.2%
$225.19 - $279.95 $28.6K - $35.6K
63.8K $15.7M
MA
Mastercard Inc

Financial Services
246
+ 2.32%
$504.67 - $576.31 $124K - $142K
10.9K $5.95M
ADBE
Adobe Inc.

Technology
4.56K
+ 19.9%
$377.84 - $464.11 $1.72M - $2.12M
27.5K $10.5M
Activity Summary
Buys All Purchases 225 New Holdings 63 Increased Positions 162 Sells All Sells 154 Reductions 154 Sold out 0 Options Calls 0 Puts 0
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